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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225 665.00 | 225 665.00 | | 225 665.00 |
AF Concessions, Patents and Similar Rights | 265 802.00 | 217 038.00 | 48 765.00 | 265 802.00 |
AJ Other Intangible Assets | 3 438 594.00 | | 3 438 594.00 | 3 438 594.00 |
AN Land | 5 607 464.00 | | 5 607 464.00 | 5 607 464.00 |
AP Buildings | 20 650 084.00 | 2 859 095.00 | 17 790 989.00 | 20 650 084.00 |
AR Technical installations, industrial equipment and tools | 4 288 770.00 | 2 163 977.00 | 2 124 793.00 | 4 288 770.00 |
AT Other tangible assets | 8 576 906.00 | 3 246 859.00 | 5 330 047.00 | 8 576 906.00 |
BH Other financial assets | 1 286 540.00 | | 1 286 540.00 | 1 286 540.00 |
BJ TOTAL (I) | 56 974 848.00 | 8 712 633.00 | 48 262 215.00 | 56 974 848.00 |
BL Raw materials, supplies | 354 956.00 | | 354 956.00 | 354 956.00 |
BV Advances and down payments on orders | 26 839.00 | | 26 839.00 | 26 839.00 |
BX Customers and related accounts | 306 255.00 | 8 406.00 | 297 849.00 | 306 255.00 |
BZ Other receivables | 7 920 364.00 | | 7 920 364.00 | 7 920 364.00 |
CF Cash and cash equivalents | 3 527 914.00 | | 3 527 914.00 | 3 527 914.00 |
CH Prepaid expenses | 270 785.00 | | 270 785.00 | 270 785.00 |
CJ TOTAL (II) | 12 407 112.00 | 8 406.00 | 12 398 706.00 | 12 407 112.00 |
CO Grand total (0 to V) | 69 381 960.00 | 8 721 040.00 | 60 660 921.00 | 69 381 960.00 |
CR Shares due in more than one year | 8 919.00 | | | 8 919.00 |
CU Other investments | 12 635 022.00 | | 12 635 022.00 | 12 635 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 829 170.00 | 30 829 170.00 | | 30 829 170.00 |
DB Share, merger, contribution premiums, etc. | 1 423 146.00 | 1 423 146.00 | | 1 423 146.00 |
DH Retained earnings | -315 706.00 | -786 078.00 | | -315 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388 765.00 | 470 373.00 | | -1 388 765.00 |
DL TOTAL (I) | 30 547 845.00 | 31 936 610.00 | | 30 547 845.00 |
DU Loans and Debts from Credit Institutions (3) | 25 415 477.00 | 22 075 328.00 | | 25 415 477.00 |
DW Advances and down payments received on current orders | 1 993 632.00 | 1 735 987.00 | | 1 993 632.00 |
DX Trade payables and related accounts | 1 849 436.00 | 978 354.00 | | 1 849 436.00 |
DY Tax and social security liabilities | 724 196.00 | 414 958.00 | | 724 196.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 62 000.00 | | 60 000.00 |
EA Other liabilities | 70 334.00 | 81 028.00 | | 70 334.00 |
EB Prepaid income (2) | | 23 977.00 | | |
EC TOTAL (IV) | 30 113 075.00 | 25 371 632.00 | | 30 113 075.00 |
EE Grand total (I to V) | 60 660 921.00 | 57 308 242.00 | | 60 660 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 363 847.00 | | 8 363 847.00 | 8 363 847.00 |
FG Production sold - services | 3 510 911.00 | | 3 510 911.00 | 3 510 911.00 |
FJ Net sales | 11 874 758.00 | | 11 874 758.00 | 11 874 758.00 |
FN Capitalized production | | | 1 395 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 576.00 | |
FQ Other income | | | 23 691.00 | |
FR Total operating income (I) | | | 13 566 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 823.00 | |
FV Inventory change (raw materials and supplies) | | | -143 736.00 | |
FW Other purchases and external expenses | | | 7 354 284.00 | |
FX Taxes, duties, and similar payments | | | 733 642.00 | |
FY Salaries and Wages | | | 2 515 822.00 | |
FZ Social Security Contributions | | | 609 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 406.00 | |
GE Other Expenses | | | 65 393.00 | |
GF Total Operating Expenses (II) | | | 14 462 026.00 | |
GG - OPERATING RESULT (I - II) | | | -895 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 850.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 47 177.00 | |
GR Interest and similar expenses | | | 461 674.00 | |
GU Total financial expenses (VI) | | | 461 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 107.00 | 13 707.00 | | 27 107.00 |
HB Exceptional income from capital transactions | 3 075.00 | 14 520.00 | | 3 075.00 |
HD Total exceptional income (VII) | 30 182.00 | 28 228.00 | | 30 182.00 |
HE Exceptional expenses on management operations | 3 836.00 | 74 100.00 | | 3 836.00 |
HF Exceptional expenses on capital transactions | 105 036.00 | 124 853.00 | | 105 036.00 |
HG Exceptional depreciation and provisions | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | 108 872.00 | 200 535.00 | | 108 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 689.00 | -172 308.00 | | -78 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 643 806.00 | 16 897 165.00 | | 13 643 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 032 571.00 | 16 426 792.00 | | 15 032 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388 765.00 | 470 373.00 | | -1 388 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 259 494.00 | | 1 718 428.00 | 55 259 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225 665.00 | | | 225 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 075.00 | 13 921 562.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 56 974 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 704 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 123 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682 333.00 | | 22 064.00 | 3 682 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 432 699.00 | | 1 690 524.00 | 37 432 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 918 797.00 | | 5 840.00 | 13 918 797.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 620 290.00 | 2 092 343.00 | | 6 620 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 665.00 | | | 225 665.00 |
PE DEPRECIATION Total including other intangible assets | 179 149.00 | 37 888.00 | | 179 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 215 475.00 | 2 054 455.00 | | 6 215 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 406.00 | | |
7B Total provisions for depreciation | | 8 406.00 | | |
7C Grand total | | 8 406.00 | | |
UE of which provisions and reversals: - Operating | | 8 406.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 849 436.00 | 1 849 436.00 | | 1 849 436.00 |
8C Staff and Related Accounts | 149 866.00 | 149 866.00 | | 149 866.00 |
8D Social Security and Other Social Organizations | 30 117.00 | 30 117.00 | | 30 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 334.00 | 70 334.00 | | 70 334.00 |
UT Other financial assets | 1 286 540.00 | | 1 286 540.00 | 1 286 540.00 |
UX Other trade receivables | 297 336.00 | 297 336.00 | | 297 336.00 |
UZ Social Security, other social security organizations | 187 212.00 | 187 212.00 | | 187 212.00 |
VA Doubtful or disputed receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
VB VAT | 346 172.00 | 346 172.00 | | 346 172.00 |
VC Group and associates | 7 201 771.00 | 7 201 771.00 | | 7 201 771.00 |
VG Loans with a maturity of up to one year at origin | 3 459.00 | 3 459.00 | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 25 412 018.00 | 4 014 292.00 | 7 990 483.00 | 25 412 018.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 3 891 000.00 | | | 3 891 000.00 |
VK Loans repaid during the year | 774 282.00 | | | 774 282.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VP Miscellaneous | 7 086.00 | 7 086.00 | | 7 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 427.00 | 507 427.00 | | 507 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 523.00 | 168 523.00 | | 168 523.00 |
VS Prepaid expenses | 270 785.00 | 270 785.00 | | 270 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 783 943.00 | 8 488 484.00 | 1 295 459.00 | 9 783 943.00 |
VW VAT | 29 787.00 | 29 787.00 | | 29 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 119 444.00 | 6 721 718.00 | 7 990 483.00 | 28 119 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
